Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.67%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$39.1B
AUM Growth
+$4.32B
(+12%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
600
New
32
Increased
212
Reduced
258
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$79.1M |
| 2 |
Jacobs Solutions
J
|
+$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.6M |
| 4 |
Descartes Systems
DSGX
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$109M |
| 2 |
MSCI
MSCI
|
+$95.7M |
| 3 |
Moody's
MCO
|
+$64.7M |
| 4 |
Oracle
ORCL
|
+$38.1M |
| 5 |
Churchill Downs
CHDN
|
+$37.6M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.59B
| $48.4M | 0.12% |
306,230
-8,962
| -3% | -$1.42M |
|
102
Cognex
CGNX
$7.55B
| $48M | 0.12% |
571,087
-12,903
| -2% | -$1.08M |
|
103
Power Integrations
POWI
$2.56B
| $46.8M | 0.12% |
570,900
-15,995
| -3% | -$1.31M |
|
104
Qualys
QLYS
$4.9B
| $46.3M | 0.12% |
460,249
-12,369
| -3% | -$1.25M |
|
105
BlackLine
BL
$3.41B
| $46M | 0.12% |
413,760
-11,372
| -3% | -$1.27M |
|
106
Exelixis
EXEL
$10.5B
| $44.9M | 0.11% |
2,462,017
-67,340
| -3% | -$1.23M |
|
107
Devon Energy
DVN
$22.4B
| $44.8M | 0.11% |
1,535,727
-42,979
| -3% | -$1.25M |
|
108
Insperity
NSP
$2.04B
| $43.2M | 0.11% |
478,536
-13,529
| -3% | -$1.22M |
|
109
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $41.5M | 0.11% |
367,759
-17,066
| -4% | -$1.93M |
|
110
Zoetis
ZTS
$66.7B
| $41.4M | 0.11% |
222,108
+59,324
| +36% | +$11.1M |
|
111
Jack Henry & Associates
JKHY
$11.8B
| $41.1M | 0.11% |
251,095
+2,594
| +1% | +$424K |
|
112
iRhythm Technologies
IRTC
$5.82B
| $40.6M | 0.1% |
612,027
+227,094
| +59% | +$15.1M |
|
113
Neurocrine Biosciences
NBIX
$14.2B
| $39.8M | 0.1% |
408,862
-9,348
| -2% | -$910K |
|
114
Universal Display
OLED
$6.57B
| $39.6M | 0.1% |
178,001
-4,971
| -3% | -$1.11M |
|
115
Advanced Energy
AEIS
$6.02B
| $39.4M | 0.1% |
349,387
-10,978
| -3% | -$1.24M |
|
116
VeriSign
VRSN
$27B
| $39.1M | 0.1% |
171,622
+17,263
| +11% | +$3.93M |
|
117
Pembina Pipeline
PBA
$22.7B
| $38.7M | 0.1% |
1,220,293
-44,544
| -4% | -$1.41M |
|
118
ACI Worldwide
ACIW
$5.22B
| $38.3M | 0.1% |
1,032,266
-26,991
| -3% | -$1M |
|
119
Apple
AAPL
$3.41T
| $38.2M | 0.1% |
278,647
-9,990
| -3% | -$1.37M |
|
120
Guardant Health
GH
$7.08B
| $38.1M | 0.1% |
306,455
-8,376
| -3% | -$1.04M |
|
121
Avient
AVNT
$3.44B
| $37.5M | 0.1% |
762,086
-21,440
| -3% | -$1.05M |
|
122
iShares MSCI EAFE ETF
EFA
$67.3B
| $37.5M | 0.1% |
474,954
+181,015
| +62% | +$14.3M |
|
|
NARI
123
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $37.4M | 0.1% |
400,839
-12,175
| -3% | -$1.14M |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $37.3M | 0.1% |
694,005
-26,015
| -4% | -$1.4M |
|
125
Wheaton Precious Metals
WPM
$48.7B
| $37.2M | 0.1% |
844,359
+139,963
| +20% | +$6.17M |
|